Medco Holdings（MED）株式概要メドコ・ホールディングスはフィリピンで投資持株会社として事業を展開している。 詳細MED ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績0/6財務の健全性1/6配当金0/6リスク分析負債は営業キャッシュフローで十分にカバーされていない 意味のある時価総額がありません ( ₱348M )収益が 100 万ドル未満 ( ₱1M )すべてのリスクチェックを見るMED Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW482,854 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA482,854 investors already sharing narrativesYour Fair Value₱Current Price₱0.111.0k% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-9m61m2016201920222025202620282031Revenue ₱11.7mEarnings ₱3.4mAdvancedSet Fair ValueView all narrativesMedco Holdings, Inc. 競合他社BHI HoldingsSymbol: PSE:BHMarket cap: ₱340.0mPrime Media HoldingsSymbol: PSE:PRIMMarket cap: ₱799.3mBright Kindle Resources & InvestmentsSymbol: PSE:BKRMarket cap: ₱779.5mLodestar Investment HoldingsSymbol: PSE:LODEMarket cap: ₱1.1b価格と性能株価の高値、安値、推移の概要Medco Holdings過去の株価現在の株価₱0.1152週高値₱0.1252週安値₱0.085ベータ0.171ヶ月の変化18.28%3ヶ月変化13.40%1年変化19.57%3年間の変化0%5年間の変化-70.27%IPOからの変化-95.93%最新ニュースNew Risk • Apr 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (11% average weekly change). Revenue is less than US$1m (₱1.0m revenue, or US$17k). Market cap is less than US$10m (₱300.1m market cap, or US$5.00m).お知らせ • Mar 25Medco Holdings, Inc., Annual General Meeting, May 08, 2026Medco Holdings, Inc., Annual General Meeting, May 08, 2026, at 10:00 W. Australia Standard Time.New Risk • Jul 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 7.1% per year over the past 5 years. Revenue is less than US$1m (₱1.4m revenue, or US$25k). Market cap is less than US$10m (₱315.9m market cap, or US$5.52m).New Risk • May 09New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 7.1% per year over the past 5 years. Revenue is less than US$1m (₱1.4m revenue, or US$26k). Market cap is less than US$10m (₱388.6m market cap, or US$6.99m).お知らせ • Mar 27Medco Holdings, Inc., Annual General Meeting, May 09, 2025Medco Holdings, Inc., Annual General Meeting, May 09, 2025, at 10:00 W. Australia Standard Time.New Risk • May 09New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (24% average weekly change). Earnings have declined by 40% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (₱436.0m market cap, or US$7.61m).最新情報をもっと見るRecent updatesNew Risk • Apr 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (11% average weekly change). Revenue is less than US$1m (₱1.0m revenue, or US$17k). Market cap is less than US$10m (₱300.1m market cap, or US$5.00m).お知らせ • Mar 25Medco Holdings, Inc., Annual General Meeting, May 08, 2026Medco Holdings, Inc., Annual General Meeting, May 08, 2026, at 10:00 W. Australia Standard Time.New Risk • Jul 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 7.1% per year over the past 5 years. Revenue is less than US$1m (₱1.4m revenue, or US$25k). Market cap is less than US$10m (₱315.9m market cap, or US$5.52m).New Risk • May 09New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 7.1% per year over the past 5 years. Revenue is less than US$1m (₱1.4m revenue, or US$26k). Market cap is less than US$10m (₱388.6m market cap, or US$6.99m).お知らせ • Mar 27Medco Holdings, Inc., Annual General Meeting, May 09, 2025Medco Holdings, Inc., Annual General Meeting, May 09, 2025, at 10:00 W. Australia Standard Time.New Risk • May 09New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (24% average weekly change). Earnings have declined by 40% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (₱436.0m market cap, or US$7.61m).お知らせ • Mar 25Medco Holdings, Inc., Annual General Meeting, May 10, 2024Medco Holdings, Inc., Annual General Meeting, May 10, 2024, at 10:00 Singapore Standard Time. Agenda: To consider Call to Order; to Certification of Notices and Quorum; to Approval of the minutes of the annual meeting of stockholders held on 12 May 2023; to Approval of the Annual Report and the Audited Financial Statements as of December 31, 2023; to Approval and Ratification of the acts, contracts, investments and resolutions of the Board and management of the Corporation since the last annual meeting on 12 May 2023; to Election of the members of the Board of Directors for the year 2024. The procedure for the nomination and election of directors is set forth in Item 5 of the Information Statement; to Re-appointment of Punongbayan and Araullo, the Philippine representative of Grant Thornton International, as external auditors of the Corporation for the year 2024; and to consider other matters if any.New Risk • Jul 30New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₱9.6m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₱9.6m free cash flow). Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 82% per year over the past 5 years. Revenue is less than US$1m (₱27k revenue, or US$494). Market cap is less than US$10m (₱350.7m market cap, or US$6.39m).New Risk • Jun 15New major risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 9.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 85% per year over the past 5 years. Revenue is less than US$1m (₱8.5k revenue, or US$152). Market cap is less than US$10m (₱429.7m market cap, or US$7.67m). Minor Risk Share price has been volatile over the past 3 months (9.6% average weekly change).Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Juan Victor Tanjuatco was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Juan Victor Tanjuatco was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 01Medco Holdings, Inc., Annual General Meeting, May 13, 2022Medco Holdings, Inc., Annual General Meeting, May 13, 2022, at 10:00 Singapore Standard Time. Agenda: To consider approval of the minutes of the annual meeting of stockholders held on May 14, 2021; to consider approval of the Annual Report and the Audited Financial Statements as of December 31, 2021; to consider approval and ratification of the acts, contracts, investments and resolutions of the Board and management of the Corporation since the last annual meeting on May 14, 2021; to consider election of the members of the Board of Directors for the year 2022; to consider re-appointment of Punongbayan and Araullo, the Philippine representative of Grant Thornton International, as external auditors of the Corporation for the year 2022; and to consider other matters.Is New 90 Day High Low • Feb 17New 90-day high: ₱0.50The company is up 49% from its price of ₱0.34 on 19 November 2020. The Filipino market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 17% over the same period.Is New 90 Day High Low • Jan 11New 90-day high: ₱0.40The company is up 27% from its price of ₱0.32 on 14 October 2020. The Filipino market is up 23% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Capital Markets industry, which is up 44% over the same period.Is New 90 Day High Low • Dec 15New 90-day high: ₱0.38The company is up 36% from its price of ₱0.28 on 17 September 2020. The Filipino market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 23% over the same period.Is New 90 Day High Low • Nov 20New 90-day high: ₱0.34The company is up 21% from its price of ₱0.28 on 20 August 2020. The Filipino market is up 16% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Capital Markets industry, which is up 33% over the same period.Is New 90 Day High Low • Oct 15New 90-day high: ₱0.32The company is up 13% from its price of ₱0.28 on 17 July 2020. The Filipino market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 6.0% over the same period.株主還元MEDPH Capital MarketsPH 市場7D14.6%1.1%-0.8%1Y19.6%-10.1%-1.9%株主還元を見る業界別リターン: MED過去 1 年間で-10.1 % の収益を上げたPH Capital Markets業界を上回りました。リターン対市場: MED過去 1 年間で-1.9 % の収益を上げたPH市場を上回りました。価格変動Is MED's price volatile compared to industry and market?MED volatilityMED Average Weekly Movement6.5%Capital Markets Industry Average Movement7.5%Market Average Movement5.1%10% most volatile stocks in PH Market10.1%10% least volatile stocks in PH Market2.6%安定した株価: MED 、 PH市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: MEDの 週次ボラティリティ は、過去 1 年間で13%から6%に減少しました。会社概要設立従業員CEO（最高経営責任者ウェブサイト19693Dionisio Carpiowww.medco.com.phメドコ・ホールディングスはフィリピンの投資持株会社。その投資ポートフォリオは、金融サービス、貿易開発のための展示ホールや会議施設の運営に関わる企業の持ち株で構成されている。旧社名はミンダナオ・エクスプロレーション＆デベロップメント・コーポレーションで、1995年にメドコ・ホールディングスに社名変更した。同社は1969年に法人化され、フィリピンのマカティ市に本社を置いている。Medco Holdings, Inc.はBonham Strand Investments Ltd.の子会社である。もっと見るMedco Holdings, Inc. 基礎のまとめMedco Holdings の収益と売上を時価総額と比較するとどうか。MED 基礎統計学時価総額₱347.52m収益（TTM）-₱5.56m売上高(TTM)₱1.01m345.7xP/Sレシオ-62.6xPER（株価収益率MED は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計MED 損益計算書（TTM）収益₱1.01m売上原価₱538.57k売上総利益₱466.61kその他の費用₱6.02m収益-₱5.56m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）-0.0018グロス・マージン46.42%純利益率-552.65%有利子負債／自己資本比率77.0%MED の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/02 18:13終値2026/07/31 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Medco Holdings, Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Apr 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (11% average weekly change). Revenue is less than US$1m (₱1.0m revenue, or US$17k). Market cap is less than US$10m (₱300.1m market cap, or US$5.00m).
お知らせ • Mar 25Medco Holdings, Inc., Annual General Meeting, May 08, 2026Medco Holdings, Inc., Annual General Meeting, May 08, 2026, at 10:00 W. Australia Standard Time.
New Risk • Jul 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 7.1% per year over the past 5 years. Revenue is less than US$1m (₱1.4m revenue, or US$25k). Market cap is less than US$10m (₱315.9m market cap, or US$5.52m).
New Risk • May 09New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 7.1% per year over the past 5 years. Revenue is less than US$1m (₱1.4m revenue, or US$26k). Market cap is less than US$10m (₱388.6m market cap, or US$6.99m).
お知らせ • Mar 27Medco Holdings, Inc., Annual General Meeting, May 09, 2025Medco Holdings, Inc., Annual General Meeting, May 09, 2025, at 10:00 W. Australia Standard Time.
New Risk • May 09New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (24% average weekly change). Earnings have declined by 40% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (₱436.0m market cap, or US$7.61m).
New Risk • Apr 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (11% average weekly change). Revenue is less than US$1m (₱1.0m revenue, or US$17k). Market cap is less than US$10m (₱300.1m market cap, or US$5.00m).
お知らせ • Mar 25Medco Holdings, Inc., Annual General Meeting, May 08, 2026Medco Holdings, Inc., Annual General Meeting, May 08, 2026, at 10:00 W. Australia Standard Time.
New Risk • Jul 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 7.1% per year over the past 5 years. Revenue is less than US$1m (₱1.4m revenue, or US$25k). Market cap is less than US$10m (₱315.9m market cap, or US$5.52m).
New Risk • May 09New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 7.1% per year over the past 5 years. Revenue is less than US$1m (₱1.4m revenue, or US$26k). Market cap is less than US$10m (₱388.6m market cap, or US$6.99m).
お知らせ • Mar 27Medco Holdings, Inc., Annual General Meeting, May 09, 2025Medco Holdings, Inc., Annual General Meeting, May 09, 2025, at 10:00 W. Australia Standard Time.
New Risk • May 09New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (24% average weekly change). Earnings have declined by 40% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (₱436.0m market cap, or US$7.61m).
お知らせ • Mar 25Medco Holdings, Inc., Annual General Meeting, May 10, 2024Medco Holdings, Inc., Annual General Meeting, May 10, 2024, at 10:00 Singapore Standard Time. Agenda: To consider Call to Order; to Certification of Notices and Quorum; to Approval of the minutes of the annual meeting of stockholders held on 12 May 2023; to Approval of the Annual Report and the Audited Financial Statements as of December 31, 2023; to Approval and Ratification of the acts, contracts, investments and resolutions of the Board and management of the Corporation since the last annual meeting on 12 May 2023; to Election of the members of the Board of Directors for the year 2024. The procedure for the nomination and election of directors is set forth in Item 5 of the Information Statement; to Re-appointment of Punongbayan and Araullo, the Philippine representative of Grant Thornton International, as external auditors of the Corporation for the year 2024; and to consider other matters if any.
New Risk • Jul 30New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₱9.6m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₱9.6m free cash flow). Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 82% per year over the past 5 years. Revenue is less than US$1m (₱27k revenue, or US$494). Market cap is less than US$10m (₱350.7m market cap, or US$6.39m).
New Risk • Jun 15New major risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 9.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 85% per year over the past 5 years. Revenue is less than US$1m (₱8.5k revenue, or US$152). Market cap is less than US$10m (₱429.7m market cap, or US$7.67m). Minor Risk Share price has been volatile over the past 3 months (9.6% average weekly change).
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Juan Victor Tanjuatco was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Juan Victor Tanjuatco was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 01Medco Holdings, Inc., Annual General Meeting, May 13, 2022Medco Holdings, Inc., Annual General Meeting, May 13, 2022, at 10:00 Singapore Standard Time. Agenda: To consider approval of the minutes of the annual meeting of stockholders held on May 14, 2021; to consider approval of the Annual Report and the Audited Financial Statements as of December 31, 2021; to consider approval and ratification of the acts, contracts, investments and resolutions of the Board and management of the Corporation since the last annual meeting on May 14, 2021; to consider election of the members of the Board of Directors for the year 2022; to consider re-appointment of Punongbayan and Araullo, the Philippine representative of Grant Thornton International, as external auditors of the Corporation for the year 2022; and to consider other matters.
Is New 90 Day High Low • Feb 17New 90-day high: ₱0.50The company is up 49% from its price of ₱0.34 on 19 November 2020. The Filipino market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 17% over the same period.
Is New 90 Day High Low • Jan 11New 90-day high: ₱0.40The company is up 27% from its price of ₱0.32 on 14 October 2020. The Filipino market is up 23% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Capital Markets industry, which is up 44% over the same period.
Is New 90 Day High Low • Dec 15New 90-day high: ₱0.38The company is up 36% from its price of ₱0.28 on 17 September 2020. The Filipino market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 23% over the same period.
Is New 90 Day High Low • Nov 20New 90-day high: ₱0.34The company is up 21% from its price of ₱0.28 on 20 August 2020. The Filipino market is up 16% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Capital Markets industry, which is up 33% over the same period.
Is New 90 Day High Low • Oct 15New 90-day high: ₱0.32The company is up 13% from its price of ₱0.28 on 17 July 2020. The Filipino market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 6.0% over the same period.
